Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,986 | $8,566 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 72,302 | $8,565 | $110.78 | $99.64 - $125.50 |
| Q1 2025 | 71,637 | $6,293 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 73,359 | $8,516 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 39,780 | $4,913 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 58,587 | $7,546 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 12,761 | $1,278 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 100 | $9 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 2,084 | $158 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 100 | $8 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 100 | $6 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 100 | $6 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 100 | $6 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 100 | $7 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 100 | $8 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 100 | $9 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 202 | $18 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 812 | $66 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 335 | $24 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 100 | $7 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 100 | $4 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 100 | $4 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 100 | $4 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 100 | $6 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 100 | $5 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 100 | $6 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 100 | $7 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 100 | $6 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 100 | $9 | $67.55 | $62.57 - $72.02 |
| Q3 2017 | 445,118 | $19,477 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 424,269 | $16,993 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 340,955 | $14,268 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 406,416 | $14,335 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 350,650 | $12,561 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 388,833 | $9,562 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 314,636 | $8,586 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 290,324 | $7,702 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 282,824 | $8,372 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 231,142 | $7,294 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 239,637 | $8,497 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 269,922 | $10,723 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 222,299 | $9,550 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 81,477 | $2,976 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 241,240 | $8,903 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 256,699 | $10,560 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 254,648 | $10,853 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 254,024 | $0 | $26.74 | $24.16 - $29.15 |